Harbour Investments’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$520K	Buy	13,441 +3,824	+40%	+$146K	0.01%	1037
2025 Q4	$328K	Buy	9,617 +179	+2%	+$5.88K	0.01%	1046
2025 Q3	$309K	Buy	9,438 +2,426	+35%	+$80.7K	0.01%	1043
2025 Q2	$227K	Sell	7,012 -968	-12%	-$30.2K	0.01%	1115
2025 Q1	$253K	Buy	7,980 +290	+4%	+$9.57K	0.01%	996
2024 Q4	$250K	Buy	7,690 +315	+4%	+$11.3K	0.01%	947
2024 Q3	$276K	Buy	7,375 +500	+7%	+$17.7K	0.01%	887
2024 Q2	$237K	Buy	6,875 +5,530	+411%	+$196K	0.01%	882
2024 Q1	$48.9K	Buy	1,345 +905	+206%	+$30.3K	﹤0.01%	1537
2023 Q4	$14.8K	Hold	440	–	–	﹤0.01%	1999
2023 Q3	$13.6K	Hold	440	–	–	﹤0.01%	1914
2023 Q2	$14.3K	Hold	440	–	–	﹤0.01%	1899
2023 Q1	$14.3K	Hold	440	–	–	﹤0.01%	1873
2022 Q4	$14K	Buy	440 +65	+17%	+$2.06K	﹤0.01%	1817
2022 Q3	$12K	Hold	375	–	–	﹤0.01%	1865
2022 Q2	$12K	Buy	+375	New	+$13.2K	﹤0.01%	1865
2021 Q4	$14K	Sell	375 -3,105	-89%	-$107K	﹤0.01%	1806
2021 Q3	$111K	Hold	3,480	–	–	﹤0.01%	1320
2021 Q2	$115K	Buy	3,480 +495	+17%	+$16.6K	﹤0.01%	1332
2021 Q1	$93K	Buy	+2,985	New	+$88.8K	﹤0.01%	1333